Last checked at 5 Aug 2020 07:46
RNS Number : 1924V
HSBC ETFs MSCI USA UCITS ETF $
05 August 2020
Fund: HSBC MSCI USA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/08/2020 | IE00B5WFQ436 | 1,150,000 | USD | 0 | $36,836,595.41 | $32.0318 | 7/16/2020 | |
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